FTC
Farmers Trust Company Portfolio holdings
AUM
$535M
This Quarter Return
+9.43%
1 Year Return
+25.46%
3 Year Return
+67.2%
5 Year Return
+132.24%
10 Year Return
+268.89%
AUM
$284M
AUM Growth
+$284M
(+8%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
124
New
4
Increased
47
Reduced
60
Closed
4
Top Buys
| 1 |
Intel
INTC
|
$4.61M |
| 2 |
Helmerich & Payne
HP
|
$3.17M |
| 3 |
Travelers Companies
TRV
|
$2.61M |
| 4 |
Eastman Chemical
EMN
|
$2.35M |
| 5 |
Cisco
CSCO
|
$751K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$4.16M |
| 2 |
AbbVie
ABBV
|
$4.08M |
| 3 |
Wells Fargo
WFC
|
$2.93M |
| 4 |
Loews
L
|
$2.23M |
| 5 |
Parker-Hannifin
PH
|
$1.24M |
Sector Composition
| 1 | Industrials | 13.66% |
| 2 | Consumer Staples | 13.54% |
| 3 | Financials | 13.53% |
| 4 | Energy | 13.38% |
| 5 | Technology | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$31.6B
| $885K | 0.31% |
19,953
-1,506
| -7% | -$66.8K |
|
|
DFS
77
DELISTED
Discover Financial Services
DFS
| $848K | 0.3% |
15,167
-1,613
| -10% | -$90.2K |
|
78
GSK
GSK
$79.3B
| $834K | 0.29% |
15,629
+409
| +3% | +$21.8K |
|
79
Lockheed Martin
LMT
$105B
| $802K | 0.28% |
5,390
-55
| -1% | -$8.18K |
|
|
80
Qualcomm
QCOM
$170B
| $800K | 0.28% |
10,775
-56,033
| -84% | -$4.16M |
|
81
Schlumberger
SLB
$52.2B
| $693K | 0.24% |
7,692
-48
| -0.6% | -$4.32K |
|
82
Illinois Tool Works
ITW
$76.2B
| $689K | 0.24% |
8,200
+201
| +3% | +$16.9K |
|
83
Southern Company
SO
$101B
| $679K | 0.24% |
16,520
-904
| -5% | -$37.2K |
|
|
STR
84
DELISTED
QUESTAR CORP
STR
| $595K | 0.21% |
25,857
+135
| +0.5% | +$3.11K |
|
85
Oracle
ORCL
$628B
| $590K | 0.21% |
15,401
-1,434
| -9% | -$54.9K |
|
86
Duke Energy
DUK
$94.5B
| $580K | 0.2% |
8,403
-387
| -4% | -$26.7K |
|
87
Campbell Soup
CPB
$10.1B
| $573K | 0.2% |
13,250
-1,000
| -7% | -$43.2K |
|
88
Darden Restaurants
DRI
$24.3B
| $553K | 0.19% |
10,170
+140
| +1% | +$7.63K |
|
89
Scotiabank
BNS
$78.1B
| $539K | 0.19% |
8,630
-1,340
| -13% | -$83.7K |
|
|
PX
90
DELISTED
Praxair Inc
PX
| $532K | 0.19% |
4,095
+15
| +0.4% | +$1.95K |
|
|
CA
91
DELISTED
CA, Inc.
CA
| $511K | 0.18% |
15,181
+1,186
| +8% | +$39.9K |
|
|
POM
92
DELISTED
PEPCO HOLDINGS, INC.
POM
| $495K | 0.17% |
25,879
-1,500
| -5% | -$28.7K |
|
93
Danaher
DHR
$143B
| $473K | 0.17% |
6,130
| – | – |
|
|
94
Loews
L
$20.1B
| $451K | 0.16% |
9,339
-46,280
| -83% | -$2.23M |
|
95
Eaton
ETN
$134B
| $430K | 0.15% |
5,659
+618
| +12% | +$47K |
|
96
Progressive
PGR
$145B
| $417K | 0.15% |
15,273
-3,593
| -19% | -$98.1K |
|
97
Essential Utilities
WTRG
$10.8B
| $396K | 0.14% |
16,800
| – | – |
|
98
Eli Lilly
LLY
$661B
| $394K | 0.14% |
7,722
+357
| +5% | +$18.2K |
|
99
Farmers National Banc Corp
FMNB
$566M
| $390K | 0.14% |
59,618
+1,069
| +2% | +$6.99K |
|
100
Williams Companies
WMB
$70.5B
| $364K | 0.13% |
9,443
+383
| +4% | +$14.8K |
|